Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH0429809152 Response:
{
"meta": {
"id": 36393695,
"categoryId": 13,
"subCategoryId": 1300,
"ibtTypeCode": 100129,
"hasMultipleUnderlyings": true,
"numUnderlyings": 22,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Tracker-Zertifikat Dynamisch auf Selection of the Best Swiss Shares",
"guarantorRef": null
},
"basic": {
"isin": "CH0429809152",
"wkn": null,
"valor": "42980915",
"symbol": "GEPCHZ",
"name": "Tracker-Zertifikat auf A Selection of the Best Swiss Shares",
"descriptionTemplate": "template-1300",
"termsheetUrlDe": "\/termsheets\/CH0429809152_de_20240106_173030.pdf",
"termsheetUrlEn": "\/termsheets\/CH0429809152_en_20240715_112116.pdf"
},
"highlights": {
"participationRate": "100%",
"daysToMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Partizipation",
"subCategoryName": "Tracker-Zertifikat",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ CHF SARON 3m \/ Compagnie Financière Richemont \/ EMS-Chemie \/ Geberit \/ Nestlé \/ Novartis \/ Partners Group \/ Roche PS \/ Sandoz \/ ...",
"tradingExchangeName": "SIX Structured Products",
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"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2020",
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"redemptionDate": null,
"paymentType": "bar",
"mgmtFeePa": "1.1%",
"isCallable": "Ja",
"isAutoCallable": "Nein",
"strikeRate": null,
"participationRate": "100%",
"isQuanto": "Nein"
},
"market": {
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"bid": "1'471.30",
"bidSize": "180",
"ask": "1'483.12",
"askSize": "180",
"last": "1'491.05",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "4.73%",
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-22587734",
"name": "EMS-Chemie"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
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{
"ttsId": "tts-4057762",
"name": "Partners Group"
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{
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"name": "Sandoz"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
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{
"ttsId": "tts-277048827",
"name": "SGS Holding"
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{
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{
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"name": "Sonova"
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{
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"name": "Straumann"
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{
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"name": "Sulzer"
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{
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{
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"name": "Swiss Life"
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{
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{
"ttsId": "tts-680095",
"name": "Swissquote"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
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},
"underlyings": [
{
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"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "85.70",
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"lastDateTime": "23.06.2026 12:52:52"
},
{
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"tradingExchangeName": "SIX Structured Products",
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"bid": "82.50",
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{
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"name": "CHF SARON 3m",
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"tradingCurrencyCode": "CHF",
"strikeLevel": null,
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{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "179.15",
"bidSize": "159",
"ask": "179.25",
"askSize": "574",
"last": "179.25",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:45"
},
{
"isin": "CH0016440353",
"valor": "1644035",
"name": "EMS-Chemie",
"symbol": "EMSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "701.00",
"bidSize": "32",
"ask": "702.00",
"askSize": "17",
"last": "701.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:37:16"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "518.40",
"bidSize": "281",
"ask": "518.80",
"askSize": "158",
"last": "518.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:12"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "79.51",
"bidSize": "1'096",
"ask": "79.54",
"askSize": "1'642",
"last": "79.53",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:44"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "122.18",
"bidSize": "502",
"ask": "122.20",
"askSize": "525",
"last": "122.18",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:02"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "660.40",
"bidSize": "14",
"ask": "660.60",
"askSize": "75",
"last": "660.40",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:44"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "325.00",
"bidSize": "349",
"ask": "325.10",
"askSize": "642",
"last": "325.00",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:51:58"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "69.62",
"bidSize": "572",
"ask": "69.68",
"askSize": "676",
"last": "69.64",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:25"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "267.00",
"bidSize": "386",
"ask": "267.40",
"askSize": "307",
"last": "267.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:34"
},
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "89.92",
"bidSize": "463",
"ask": "90.00",
"askSize": "597",
"last": "89.96",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:35"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "159.60",
"bidSize": "65",
"ask": "159.70",
"askSize": "669",
"last": "159.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:51:36"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "194.10",
"bidSize": "580",
"ask": "194.30",
"askSize": "184",
"last": "194.20",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:51:08"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "103.40",
"bidSize": "151",
"ask": "103.50",
"askSize": "565",
"last": "103.45",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:51:45"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "138.80",
"bidSize": "19",
"ask": "139.00",
"askSize": "11",
"last": "138.80",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:10"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "204.10",
"bidSize": "56",
"ask": "204.40",
"askSize": "78",
"last": "204.30",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:49:10"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "884.60",
"bidSize": "5",
"ask": "884.80",
"askSize": "31",
"last": "884.60",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:52:07"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "123.65",
"bidSize": "794",
"ask": "123.70",
"askSize": "1'070",
"last": "123.70",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "23.06.2026 12:51:47"
},
{
"isin": "CH0010675863",
"valor": "1067586",
"name": "Swissquote",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
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},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": "580.40",
"bidSize": "51",
"ask": "580.60",
"askSize": "140",
"last": "580.80",
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}
GEPCHZ
Tracker-Zertifikat auf A Selection of the Best Swiss Shares
Das von Zürcher Kantonalbank emittierte Tracker Zertifikat eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategoriePartizipation
- TypTracker-Zertifikat
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertABB / Accelleron / CHF SARON 3m / Compagnie Financière Richemont / EMS-Chemie / Geberit / Nestlé / Novartis / Partners Group / Roche PS / Sandoz / ...
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2020
- Auszahlungsartbar
- Management-Fee (p.a.)1.1%
- CallableJa
- AutocallableNein
- Partizipationsrate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs1'471.30
- Geld Volumen180
- Briefkurs1'483.12
- Brief Volumen180
- Letzter Kurs1'491.05
- Performance (1 Woche)0%
- Performance YTD4.73%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs85.70
- Geld Volumen1'222
- Briefkurs85.74
- Brief Volumen1'326
- Letzter Kurs85.68
- Kurswerte vom23.06.2026 12:52:52
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs82.50
- Geld Volumen154
- Briefkurs82.65
- Brief Volumen19
- Letzter Kurs82.45
- Kurswerte vom23.06.2026 12:49:20
Basiswert: CHF SARON 3m
- CHF SARON 3m
- ISINCH0049613786
- Valor274808
- BasiswertCHF SARON 3m
- SymbolSAR3M
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs179.15
- Geld Volumen159
- Briefkurs179.25
- Brief Volumen574
- Letzter Kurs179.25
- Kurswerte vom23.06.2026 12:52:45
Basiswert: EMS-Chemie
- EMS-Chemie
- ISINCH0016440353
- Valor1644035
- BasiswertEMS-Chemie
- SymbolEMSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs701.00
- Geld Volumen32
- Briefkurs702.00
- Brief Volumen17
- Letzter Kurs701.00
- Kurswerte vom23.06.2026 12:37:16
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs518.40
- Geld Volumen281
- Briefkurs518.80
- Brief Volumen158
- Letzter Kurs518.80
- Kurswerte vom23.06.2026 12:52:12
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs79.51
- Geld Volumen1'096
- Briefkurs79.54
- Brief Volumen1'642
- Letzter Kurs79.53
- Kurswerte vom23.06.2026 12:52:44
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs122.18
- Geld Volumen502
- Briefkurs122.20
- Brief Volumen525
- Letzter Kurs122.18
- Kurswerte vom23.06.2026 12:52:02
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs660.40
- Geld Volumen14
- Briefkurs660.60
- Brief Volumen75
- Letzter Kurs660.40
- Kurswerte vom23.06.2026 12:52:44
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs325.00
- Geld Volumen349
- Briefkurs325.10
- Brief Volumen642
- Letzter Kurs325.00
- Kurswerte vom23.06.2026 12:51:58
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs69.62
- Geld Volumen572
- Briefkurs69.68
- Brief Volumen676
- Letzter Kurs69.64
- Kurswerte vom23.06.2026 12:52:25
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs267.00
- Geld Volumen386
- Briefkurs267.40
- Brief Volumen307
- Letzter Kurs267.20
- Kurswerte vom23.06.2026 12:52:34
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs89.92
- Geld Volumen463
- Briefkurs90.00
- Brief Volumen597
- Letzter Kurs89.96
- Kurswerte vom23.06.2026 12:52:35
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs159.60
- Geld Volumen65
- Briefkurs159.70
- Brief Volumen669
- Letzter Kurs159.70
- Kurswerte vom23.06.2026 12:51:36
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs194.10
- Geld Volumen580
- Briefkurs194.30
- Brief Volumen184
- Letzter Kurs194.20
- Kurswerte vom23.06.2026 12:51:08
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs103.40
- Geld Volumen151
- Briefkurs103.50
- Brief Volumen565
- Letzter Kurs103.45
- Kurswerte vom23.06.2026 12:51:45
Basiswert: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- BasiswertSulzer
- SymbolSUN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs138.80
- Geld Volumen19
- Briefkurs139.00
- Brief Volumen11
- Letzter Kurs138.80
- Kurswerte vom23.06.2026 12:52:10
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs204.10
- Geld Volumen56
- Briefkurs204.40
- Brief Volumen78
- Letzter Kurs204.30
- Kurswerte vom23.06.2026 12:49:10
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs884.60
- Geld Volumen5
- Briefkurs884.80
- Brief Volumen31
- Letzter Kurs884.60
- Kurswerte vom23.06.2026 12:52:07
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs123.65
- Geld Volumen794
- Briefkurs123.70
- Brief Volumen1'070
- Letzter Kurs123.70
- Kurswerte vom23.06.2026 12:51:47
Basiswert: Swissquote
- Swissquote
- ISINCH0010675863
- Valor1067586
- BasiswertSwissquote
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geldkurs580.40
- Geld Volumen51
- Briefkurs580.60
- Brief Volumen140
- Letzter Kurs580.80
- Kurswerte vom23.06.2026 12:50:49